ROCKWELL AUTOMATION INC (RWL.DE) Stock Balance Sheet

FRA:RWL • US7739031091

340.5 EUR
+8.1 (+2.44%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
RWL.DE Cash Equivalents ChartRWL.DE Cash Equivalents over time chart
444.00M468.00M471.00M1.07B490.70M
Marketable Securities
RWL.DE Marketable Securities ChartRWL.DE Marketable Securities over time chart
N/AN/A300.00K600.00K12.60M
Receivables
RWL.DE Receivables ChartRWL.DE Receivables over time chart
1.77B1.93B1.80B2.17B1.74B
Inventories
RWL.DE Inventories ChartRWL.DE Inventories over time chart
1.22B1.25B1.29B1.40B1.05B
Other Current Assets
RWL.DE Other Current Assets ChartRWL.DE Other Current Assets over time chart
554.00M265.00M314.80M266.10M316.50M
Total Current Assets
RWL.DE Total Current Assets ChartRWL.DE Total Current Assets over time chart
3.99B3.91B3.88B4.91B3.61B
 
Non-Current Assets
PPE Net
RWL.DE PPE Net ChartRWL.DE PPE Net over time chart
1.19B1.20B1.20B1.03B907.50M
Investments And Advances
RWL.DE Investments And Advances ChartRWL.DE Investments And Advances over time chart
187.00M182.00M168.70M157.10M1.06B
Goodwill
RWL.DE Goodwill ChartRWL.DE Goodwill over time chart
3.85B3.84B3.99B3.53B3.52B
Intangibles
RWL.DE Intangibles ChartRWL.DE Intangibles over time chart
775.00M864.00M1.07B852.40M902.00M
Other Non-Current Assets
RWL.DE Other Non-Current Assets ChartRWL.DE Other Non-Current Assets over time chart
1.23B1.22B923.30M820.90M758.50M
Total Non-Current Assets
RWL.DE Total Non-Current Assets ChartRWL.DE Total Non-Current Assets over time chart
7.24B7.31B7.35B6.39B7.15B
 
TOTAL ASSETS
RWL.DE TOTAL ASSETS ChartRWL.DE TOTAL ASSETS over time chart
11.23B11.22B11.23B11.30B10.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
RWL.DE Short Term Debt ChartRWL.DE Short Term Debt over time chart
762.00M608.00M770.80M94.70M359.30M
Current Portion Of LT Debt.
RWL.DE Current Portion Of LT Debt. ChartRWL.DE Current Portion Of LT Debt. over time chart
64.00M2.00M307.40M8.60M609.10M
Accrued Expenses
RWL.DE Accrued Expenses ChartRWL.DE Accrued Expenses over time chart
506.00M624.00M444.00M677.10M476.20M
Accounts Payable
RWL.DE Accounts Payable ChartRWL.DE Accounts Payable over time chart
774.00M930.00M860.40M1.15B1.03B
Other Current Liabilities
RWL.DE Other Current Liabilities ChartRWL.DE Other Current Liabilities over time chart
1.35B1.28B1.22B1.43B1.10B
Total Current Liabilities
RWL.DE Total Current Liabilities ChartRWL.DE Total Current Liabilities over time chart
3.45B3.44B3.60B3.37B3.57B
 
Non-Current Liabilities
Long Term Debt
RWL.DE Long Term Debt ChartRWL.DE Long Term Debt over time chart
2.57B2.61B2.56B2.86B2.87B
Other Non-Current Liabilities
RWL.DE Other Non-Current Liabilities ChartRWL.DE Other Non-Current Liabilities over time chart
1.40B1.45B1.39B1.33B1.30B
Total Non-Current Liabilities
RWL.DE Total Non-Current Liabilities ChartRWL.DE Total Non-Current Liabilities over time chart
4.03B4.12B4.13B4.38B4.46B
 
TOTAL LIABILITIES
RWL.DE TOTAL LIABILITIES ChartRWL.DE TOTAL LIABILITIES over time chart
7.48B7.57B7.73B7.74B8.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RWL.DE Retained Earnings ChartRWL.DE Retained Earnings over time chart
5.57B5.42B9.63B9.26B8.41B
Additional Paid In Capital
RWL.DE Additional Paid In Capital ChartRWL.DE Additional Paid In Capital over time chart
2.30B2.28B2.19B2.10B2.01B
Minority Interest
RWL.DE Minority Interest ChartRWL.DE Minority Interest over time chart
54.00M57.00M176.90M181.80M291.10M
Common Shares
RWL.DE Common Shares ChartRWL.DE Common Shares over time chart
141.00M141.00M181.40M181.40M181.40M
Treasury Stock
RWL.DE Treasury Stock ChartRWL.DE Treasury Stock over time chart
-3.64B-3.54B-7.73B-7.19B-6.96B
Other Shareholders' Equity
RWL.DE Other Shareholders' Equity ChartRWL.DE Other Shareholders' Equity over time chart
-624.00M-657.00M-772.40M-790.10M-917.50M
Shares Outstanding
RWL.DE Shares Outstanding ChartRWL.DE Shares Outstanding over time chart
112.40M112.40M113.10M114.80M115.20M
Tangible Book Value per Share
RWL.DE Tangible Book Value per Share ChartRWL.DE Tangible Book Value per Share over time chart
-7.84-9.33-13.80-7.14-14.76
Total Shareholders' Equity
RWL.DE Total Shareholders' Equity ChartRWL.DE Total Shareholders' Equity over time chart
3.75B3.65B3.50B3.56B2.73B
 
TOTAL LIABILITIES AND EQUITY
RWL.DE TOTAL LIABILITIES AND EQUITY ChartRWL.DE TOTAL LIABILITIES AND EQUITY over time chart
11.23B11.22B11.23B11.30B10.76B
 
Statistics
Debt/Equity
RWL.DE Debt/Equity ChartRWL.DE Debt/Equity over time chart
0.890.880.950.831.18
Current Ratio
RWL.DE Current Ratio ChartRWL.DE Current Ratio over time chart
1.161.141.081.461.01
Return On Assets (ROA)
RWL.DE Return On Assets (ROA) ChartRWL.DE Return On Assets (ROA) over time chart
8.80%7.73%8.44%12.22%8.64%
Return On Equity (ROE)
RWL.DE Return On Equity (ROE) ChartRWL.DE Return On Equity (ROE) over time chart
26.37%23.73%27.10%38.79%34.10%
Return On Invested Capital (ROIC)
RWL.DE Return On Invested Capital (ROIC) ChartRWL.DE Return On Invested Capital (ROIC) over time chart
13.86%12.89%12.38%16.84%14.79%
Return On Invested Capital Ex Cash (ROICexc)
RWL.DE Return On Invested Capital Ex Cash (ROICexc) ChartRWL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.62%13.65%13.12%19.44%15.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RWL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRWL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.11%33.64%36.26%52.46%42.64%

All data in USD , ROIC based on taxRate of 0.16

Charts

RWL.DE Balance Sheet Over Time ChartRWL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RWL.DE Balance Sheet - Short Vs Long Term ChartRWL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B